VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$140M
3
+$125M
4
CVS icon
CVS Health
CVS
+$114M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$103M

Top Sells

1
+$292M
2
+$220M
3
+$77.8M
4
PRGO icon
Perrigo
PRGO
+$77.8M
5
CAH icon
Cardinal Health
CAH
+$75.3M

Sector Composition

1 Healthcare 55.88%
2 Consumer Discretionary 5.32%
3 Energy 4.22%
4 Utilities 3.39%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,352
852
– –
-67,806
853
– –
-13,448
854
– –
-11,853
855
– –
-298,699
856
– –
-92,644
857
– –
-40,157
858
– –
-4,038
859
– –
-850,400
860
– –
-21,033
861
– –
-104,814
862
– –
-47,247
863
– –
-9,832
864
– –
-118,764
865
– –
-2,958
866
– –
-14,689
867
– –
-17,571
868
– –
-42,409
869
– –
-12,495
870
– –
-98,010
871
– –
-41,669
872
– –
-137,347
873
– –
-3,878
874
– –
-69,005
875
– –
-31,380
33 34
35
36 37